Key Metrics TTM
Valuation
Market cap.
$32BEnterprise Value
$50BPrice to Earnings
8.59Price to Sales
0.51Price to Book
2.04Price to Cash Flow
11.29Profitability
Return on Assets
4.73%Return on Equity
25.79%Return on Invested Capital
8.74%Gross Margin
24.96%Operating Margin
9.61%Net Margin
5.91%Liquidity
Quick Ratio
0.33Current Ratio
0.38Cash Ratio
0.12Inventory Turnover
31.28Asset Turnover
0.80Total Liabilities
$62BSolvency
Debt to Assets
0.29Debt to Equity
N/AInterest Coverage
8.26Equity Ratio
0.20Long-term Debt to Cap.
0.45Altman Z-Score
1.22
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